Teacher Retirement System of Texas’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
204,358
+57,817
| +39% | +$1.75M | 0.03% | 482 |
|
|
2025
Q1 | $4.53M | Buy |
146,541
+64,577
| +79% | +$2M | 0.02% | 569 |
|
|
2024
Q4 | $2.57M | Buy |
+81,964
| New | +$2.57M | 0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-7,648
| Closed | -$267K | – | 1625 |
|
|
2024
Q1 | $267K | Sell |
7,648
-6,164
| -45% | -$215K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $444K | Sell |
13,812
-9,467
| -41% | -$304K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $885K | Buy |
23,279
+550
| +2% | +$20.9K | 0.01% | 1112 |
|
|
2023
Q2 | $914K | Sell |
22,729
-10,683
| -32% | -$430K | 0.01% | 1087 |
|
|
2023
Q1 | $1.33M | Sell |
33,412
-29,517
| -47% | -$1.18M | 0.01% | 986 |
|
|
2022
Q4 | $2.87M | Sell |
62,929
-18,559
| -23% | -$845K | 0.02% | 560 |
|
|
2022
Q3 | $3.7M | Buy |
81,488
+26,005
| +47% | +$1.18M | 0.03% | 489 |
|
|
2022
Q2 | $2.63M | Sell |
55,483
-6,407
| -10% | -$303K | 0.02% | 546 |
|
|
2022
Q1 | $3.19M | Buy |
61,890
+4,100
| +7% | +$211K | 0.02% | 590 |
|
|
2021
Q4 | $2.82M | Buy |
57,790
+10,338
| +22% | +$505K | 0.01% | 658 |
|
|
2021
Q3 | $1.95M | Buy |
47,452
+5,965
| +14% | +$245K | 0.01% | 710 |
|
|
2021
Q2 | $1.98M | Sell |
41,487
-72,144
| -63% | -$3.44M | 0.01% | 697 |
|
|
2021
Q1 | $5.43M | Sell |
113,631
-111,917
| -50% | -$5.35M | 0.03% | 481 |
|
|
2020
Q4 | $10.5M | Sell |
225,548
-31,372
| -12% | -$1.46M | 0.06% | 312 |
|
|
2020
Q3 | $12.6M | Buy |
256,920
+54,848
| +27% | +$2.68M | 0.08% | 268 |
|
|
2020
Q2 | $9.75M | Buy |
202,072
+79,075
| +64% | +$3.82M | 0.08% | 289 |
|
|
2020
Q1 | $5.74M | Sell |
122,997
-3,105
| -2% | -$145K | 0.06% | 326 |
|
|
2019
Q4 | $5.69M | Buy |
+126,102
| New | +$5.69M | 0.04% | 375 |
|
|
2019
Q3 | – | Sell |
-166,224
| Closed | -$6.74M | – | 590 |
|
|
2019
Q2 | $6.74M | Sell |
166,224
-125,738
| -43% | -$5.1M | 0.06% | 367 |
|
|
2019
Q1 | $13.1M | Buy |
291,962
+59,669
| +26% | +$2.67M | 0.11% | 271 |
|
|
2018
Q4 | $9.91M | Buy |
232,293
+21,168
| +10% | +$903K | 0.09% | 280 |
|
|
2018
Q3 | $8.32M | Buy |
211,125
+152,040
| +257% | +$5.99M | 0.06% | 342 |
|
|
2018
Q2 | $2.2M | Sell |
59,085
-5,160
| -8% | -$192K | 0.01% | 572 |
|
|
2018
Q1 | $2.21M | Sell |
64,245
-14,960
| -19% | -$513K | 0.01% | 579 |
|
|
2017
Q4 | $2.88M | Buy |
+79,205
| New | +$2.88M | 0.02% | 575 |
|
|
2016
Q4 | – | Sell |
-11,264
| Closed | -$427K | – | 1146 |
|
|
2016
Q3 | $427K | Sell |
11,264
-9,508
| -46% | -$360K | ﹤0.01% | 796 |
|
|
2016
Q2 | $760K | Sell |
20,772
-94,631
| -82% | -$3.46M | 0.01% | 657 |
|
|
2016
Q1 | $4.99M | Buy |
115,403
+15,843
| +16% | +$685K | 0.03% | 380 |
|
|
2015
Q4 | $3.94M | Buy |
99,560
+84,008
| +540% | +$3.32M | 0.03% | 400 |
|
|
2015
Q3 | $492K | Buy |
15,552
+4,268
| +38% | +$135K | ﹤0.01% | 738 |
|
|
2015
Q2 | $318K | Buy |
11,284
+2,502
| +28% | +$70.5K | ﹤0.01% | 672 |
|
|
2015
Q1 | $250K | Sell |
8,782
-51,242
| -85% | -$1.46M | ﹤0.01% | 818 |
|
|
2014
Q4 | $1.56M | Buy |
60,024
+32,298
| +116% | +$842K | 0.01% | 363 |
|
|
2014
Q3 | $712K | Sell |
27,726
-85,142
| -75% | -$2.19M | 0.01% | 425 |
|
|
2014
Q2 | $2.79M | Buy |
112,868
+56,850
| +101% | +$1.4M | 0.02% | 289 |
|
|
2014
Q1 | $1.38M | Buy |
+56,018
| New | +$1.38M | 0.01% | 342 |
|
|
2013
Q4 | – | Sell |
-48,508
| Closed | -$1.02M | – | 2332 |
|
|
2013
Q3 | $1.02M | Buy |
48,508
+1,192
| +3% | +$25.1K | 0.01% | 437 |
|
|
2013
Q2 | $913K | Buy |
+47,316
| New | +$913K | 0.01% | 429 |
|